Reynders McVeigh Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,600
| Closed | -$73K | – | 203 |
|
|
2024
Q1 | $73K | Sell |
10,600
-18,900
| -64% | -$130K | ﹤0.01% | 197 |
|
|
2023
Q4 | $161K | Sell |
29,500
-12,975
| -31% | -$70.8K | 0.01% | 190 |
|
|
2023
Q3 | $143K | Sell |
42,475
-3,650
| -8% | -$12.3K | 0.01% | 191 |
|
|
2023
Q2 | $309K | Sell |
46,125
-10,900
| -19% | -$73K | 0.02% | 173 |
|
|
2023
Q1 | $439K | Sell |
57,025
-10,625
| -16% | -$81.8K | 0.03% | 145 |
|
|
2022
Q4 | $571K | Sell |
67,650
-44,900
| -40% | -$379K | 0.04% | 123 |
|
|
2022
Q3 | $1.02M | Hold |
112,550
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $876K | Sell |
112,550
-9,118
| -7% | -$71K | 0.07% | 106 |
|
|
2022
Q1 | $611K | Sell |
121,668
-18,916
| -13% | -$95K | 0.04% | 142 |
|
|
2021
Q4 | $977K | Sell |
140,584
-355,789
| -72% | -$2.47M | 0.06% | 116 |
|
|
2021
Q3 | $4.43M | Buy |
496,373
+60,384
| +14% | +$539K | 0.27% | 52 |
|
|
2021
Q2 | $5.34M | Buy |
435,989
+244,515
| +128% | +$2.99M | 0.33% | 49 |
|
|
2021
Q1 | $2.83M | Buy |
+191,474
| New | +$2.83M | 0.19% | 66 |
|
|
2018
Q1 | – | Sell |
-18,925
| Closed | -$147K | – | 207 |
|
|
2017
Q4 | $147K | Sell |
18,925
-12,775
| -40% | -$99.2K | 0.02% | 202 |
|
|
2017
Q3 | $276K | Sell |
31,700
-21,550
| -40% | -$188K | 0.04% | 174 |
|
|
2017
Q2 | $543K | Sell |
53,250
-23,380
| -31% | -$238K | 0.07% | 133 |
|
|
2017
Q1 | $533K | Sell |
76,630
-57,100
| -43% | -$397K | 0.07% | 138 |
|
|
2016
Q4 | $943K | Sell |
133,730
-31,308
| -19% | -$221K | 0.13% | 102 |
|
|
2016
Q3 | $1.17M | Sell |
165,038
-46,147
| -22% | -$326K | 0.17% | 92 |
|
|
2016
Q2 | $885K | Sell |
211,185
-149,255
| -41% | -$625K | 0.13% | 102 |
|
|
2016
Q1 | $1.61M | Sell |
360,440
-147,294
| -29% | -$657K | 0.24% | 79 |
|
|
2015
Q4 | $3.47M | Sell |
507,734
-703,663
| -58% | -$4.81M | 0.57% | 40 |
|
|
2015
Q3 | $5.89M | Buy |
1,211,397
+168,082
| +16% | +$817K | 1.03% | 27 |
|
|
2015
Q2 | $11.2M | Buy |
1,043,315
+30,222
| +3% | +$324K | 1.83% | 22 |
|
|
2015
Q1 | $10.8M | Buy |
1,013,093
+113,083
| +13% | +$1.2M | 1.85% | 20 |
|
|
2014
Q4 | $10.7M | Buy |
900,010
+167,025
| +23% | +$1.98M | 1.87% | 18 |
|
|
2014
Q3 | $8.85M | Buy |
732,985
+251,680
| +52% | +$3.04M | 1.68% | 23 |
|
|
2014
Q2 | $6.78M | Buy |
481,305
+92,400
| +24% | +$1.3M | 1.54% | 24 |
|
|
2014
Q1 | $4.59M | Buy |
388,905
+174,180
| +81% | +$2.06M | 1.09% | 29 |
|
|
2013
Q4 | $2.15M | Buy |
214,725
+181,550
| +547% | +$1.82M | 0.53% | 44 |
|
|
2013
Q3 | $322K | Buy |
+33,175
| New | +$322K | 0.09% | 128 |
|